Invesco Russell 1000 Dynamic Multifactor ETF Holdings

OMFLETF · Cboe BZX

$71.46

+$0.12 (+0.17%)

EOD Oct 29, 2026

OMFL holds 474 stocks and 5 other positions (cash and equivalents). The largest is Apple Inc at 8.57%, and the ten largest make up 38.3% of assets. Holdings as of May 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 474 stocks

Weight as a share of the fund's assets, May 31, 2026

OMFL holdings by weight
#	Company	Sector
1	Apple IncAAPL	Technology	8.57%	0.31%	80	66
2	Alphabet Inc.GOOGL(2 share classes)	Communication	7.92%	0.28%	73	57
3	NVIDIA CorporationNVDA	Technology	5.05%	0.14%	87	64
4	Microsoft Corp.MSFT	Technology	3.14%	0.65%	64	76
5	QUALCOMM IncorporatedQCOM	Technology	2.75%	2.10%	64	80
6	Visa Inc.V	Financials	2.59%	0.58%	59	81
7	Micron Technology, Inc.MU	Technology	2.37%	0.07%	91	64
8	Lam Research CorporationLRCX	Industrials	2.17%	0.47%	81	76
9	Chevron CorporationCVX	Energy	1.91%	3.23%	32	69
10	Meta Platforms IncMETA	Communication	1.84%	0.33%	83	58
11	McKesson CorporationMCK	Consumer Discretionary	1.81%	0.33%	72	76
12	Mastercard IncorporatedMA	Financials	1.76%	0.51%	81	81
13	Altria Group, Inc.MO	Consumer Staples	1.72%	5.48%	53	63
14	Amazon.com, Inc.AMZN	Consumer Discretionary	1.65%	n/a	42	0
15	Berkshire Hathaway IncBRK-A	Financials	1.54%	n/a	69	0
16	Costco Wholesale CorporationCOST	Consumer Discretionary	1.34%	0.53%	74	50
17	Applied Materials, Inc.AMAT	Technology	1.19%	0.52%	61	76
18	Booking Holdings Inc.BKNG	Consumer Discretionary	1.14%	1.01%	92	70
19	The TJX Companies, Inc.TJX	Consumer Discretionary	1.11%	1.22%	78	72
20	Walmart Inc.WMT	Consumer Discretionary	1.10%	0.75%	57	69
21	Merck & Co., Inc.MRK	Healthcare	1.03%	2.24%	41	60
22	KLA CorporationKLAC	Industrials	0.97%	0.57%	67	80
23	Adobe Inc.ADBE	Technology	0.94%	n/a	93	0
24	Broadcom Inc.AVGO	Technology	0.86%	0.78%	71	76
25	The Cigna GroupCI	Healthcare	0.84%	2.03%	43	67

1-25 of 474

rows

Other positions (5)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

OMFL positions other than stocks
Position	Type	Weight
Invesco Private Prime Fund	Cash and equivalents	1.35%
Invesco Private Government Fund	Cash and equivalents	0.52%
Liberty Global Ltd.	Stock	0.01%
Janus Henderson Group Plc	Stock	0.01%
Invesco Government & Agency Portfolio	Cash and equivalents	0.00%

Concentration

How much of the fund sits in its largest stocks

OMFL holdings questions

How many stocks does OMFL hold?+

474 stocks as of May 31, 2026, plus 5 cash or money-market lines worth 1.87% of assets.

What is OMFL's largest holding?+

Apple Inc (AAPL) at 8.57% of the fund. The ten largest positions add up to 38.3%.

Which sectors does OMFL invest in most?+

Technology (30.8%), Industrials (15.1%), Consumer Discretionary (14.3%).

How often does OMFL change its holdings?+

In its last fiscal year the fund's turnover was 57%. Weights move every day with prices, so this list shows the weights on May 31, 2026.

More on OMFL: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for May 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.